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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 711.00 | 533.00 | 5 178.00 | 5 711.00 |
028 Tangible Assets | 27 376.00 | 11 301.00 | 16 074.00 | 27 376.00 |
044 Total Fixed Assets | 33 087.00 | 11 834.00 | 21 253.00 | 33 087.00 |
068 Receivables – Trade and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 53 388.00 | | 53 388.00 | 53 388.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 66 517.00 | | 66 517.00 | 66 517.00 |
110 Total Assets | 99 604.00 | 11 834.00 | 87 770.00 | 99 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 014.00 | |
136 Profit for the Year | | | 14 465.00 | |
142 Total Equity - Total I | | | 16 580.00 | |
156 Loans and similar debts | | | 26 098.00 | |
166 Suppliers and related accounts | | | 3 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 891.00 | | |
172 Other debts | | | 41 666.00 | |
176 Total debts | | | 71 190.00 | |
180 Liabilities Total | | | 87 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 19 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 520.00 | 23 337.00 | | 68 520.00 |
230 Other income | 32.00 | 1.00 | | 32.00 |
232 Total operating income excluding VAT | 68 552.00 | 23 338.00 | | 68 552.00 |
242 Other external expenses | 19 236.00 | 13 912.00 | | 19 236.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 16 137.00 | | | 16 137.00 |
252 Social security contributions | 9 482.00 | 1 602.00 | | 9 482.00 |
254 Depreciation and amortization | 5 744.00 | 6 090.00 | | 5 744.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 51 218.00 | 21 606.00 | | 51 218.00 |
270 Operating profit | 17 334.00 | 1 732.00 | | 17 334.00 |
294 Financial expenses | 401.00 | 420.00 | | 401.00 |
306 Income tax's | 2 468.00 | 197.00 | | 2 468.00 |
310 Profit or loss | 14 465.00 | 1 114.00 | | 14 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 32 088.00 | | | 32 088.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 103.00 | | | 13 103.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
